CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2B
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| Stock | Value |
|---|---|
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
PHPARKER HANNIFIN CORP COM | $11K |
—FRANKLIN FINL NETWORK INC COM | $11K |
UFCSUNITED FIRE GROUP INC COM | $11K |
PDCEUSDPDC ENERGY INC COM | $11K |
—HEALTH INS INNOVATIONS INC COM CL A | $11K |
WSBCWESBANCO INC COM | $11K |
—WHITING PETE CORP NEW COM NEW | $11K |
BBTBERKSHIRE HILLS BANCORP INC COM | $11K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11K |
OASEUROASIS PETE INC NEW COM | $11K |
JPXAEROVIRONMENT INC COM | $11K |
TRMKTRUSTMARK CORP COM | $11K |
UVEUNIVERSAL INS HLDGS INC COM | $11K |
CITCINTAS CORP COM | $11K |
BIGGQBIG LOTS INC COM | $11K |
DATATABLEAU SOFTWARE INC CL A | $11K |
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | $11K |
ABMABM INDS INC COM | $11K |
OISOIL STS INTL INC COM | $11K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $11K |
VMWEURVMWARE INC CL A COM | $11K |
FCFFIRST COMWLTH FINL CORP PA COM | $11K |
CWSTCASELLA WASTE SYS INC CL A | $11K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11K |
RYAMRAYONIER ADVANCED MATLS INC COM | $11K |
—ANIXTER INTL INC COM | $10K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $10K |
—HMN FINL INC COM | $10K |
EGHT8X8 INC NEW COM | $10K |
MTEXMANNATECH INC COM NEW | $10K |
FT2FIRST HORIZON NATL CORP COM | $10K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $10K |
ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | $10K |
USPHU S PHYSICAL THERAPY INC COM | $10K |
WOOFOOT LOCKER INC COM | $10K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $10K |
COTYCOTY INC COM CL A | $10K |
NANATIONAL BK CAND MONTREAL QU COM | $10K |
—MCDERMOTT INTL INC COM | $10K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $10K |
EXPOEXPONENT INC COM | $9K |
—LYON WILLIAM HOMES CL A NEW | $9K |
ZZILLOW GROUP INC CL C CAP STK | $9K |
DPZDOMINOS PIZZA INC COM | $9K |
FLEXFLEX LTD ORD | $9K |
MODMODINE MFG CO COM | $9K |
IEVISHARES EUROPE ETF | $9K |
GBXGREENBRIER COS INC COM | $9K |
ADSWADVANCED DISP SVCS INC DEL COM | $9K |
CORECORE MARK HOLDING CO INC COM | $9K |
RNRRENAISSANCERE HOLDINGS LTD COM | $9K |
TMHCTAYLOR MORRISON HOME CORP CL A | $9K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $9K |
SPSCSPS COMM INC COM | $9K |
FEFIRSTENERGY CORP COM | $9K |
CASYCASEYS GEN STORES INC COM | $9K |
GCOGENESCO INC COM | $9K |
AERAERCAP HOLDINGS NV SHS | $9K |
—NEVSUN RES LTD COM | $9K |
FMFFORMFACTOR INC COM | $9K |
EFSCENTERPRISE FINL SVCS CORP COM | $9K |
—ARRIS INTL INC SHS | $9K |
TWLOTWILIO INC CL A | $9K |
VIOVVANGUARD S&P SMALLCAP 600 VALUE ETF | $9K |
—CONTROL4 CORP COM | $9K |
SONSONOCO PRODS CO COM | $9K |
NVTA1EURINVITAE CORP COM | $9K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $8K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $8K |
IPARINTER PARFUMS INC COM | $8K |
SLCAU S SILICA HLDGS INC COM | $8K |
EXASEXACT SCIENCES CORP COM | $8K |
IYEISHARES U.S. ENERGY ETF | $8K |
OTTROTTER TAIL CORP COM | $8K |
FDO.FMACYS INC COM | $8K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $8K |
NCMIEURNATIONAL CINEMEDIA INC COM | $8K |
DOOREURMASONITE INTL CORP NEW COM | $8K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $8K |
GSGISHARES GSCI COMMODITYINDEXED TRUST | $8K |
CVGWCALAVO GROWERS INC COM | $8K |
APH1EURAPHRIA INC COM | $8K |
LNNLINDSAY CORP COM | $8K |
ORIOLD REP INTL CORP COM | $8K |
TFSLTFS FINL CORP COM | $8K |
HUBSHUBSPOT INC COM | $8K |
—TESARO INC COM | $8K |
FOXFFOX FACTORY HLDG CORP COM | $8K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $8K |
—INVESCO FTSE RAFI ASIA PACIFIC EXJAPAN ETF | $8K |
UTHUNITED THERAPEUTICS CORP DEL COM | $7K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | $7K |
OSKOSHKOSH CORP COM | $7K |
—TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $7K |
—ETRACS ALERIAN MLP INDEX ETN | $7K |
LTHLIFEPOINT HEALTH INC COM | $7K |
NTLAINTELLIA THERAPEUTICS INC COM | $7K |
—NAVIGATORS GROUP INC COM | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |